stephen austin & sons limited
stephen austin & sons limited Company Information
Company Number
04381773
Next Accounts
Sep 2025
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Shareholders
stephen austin holdings ltd
Group Structure
View All
Contact
Registered Address
caxton hill, ware road, hertford, hertfordshire, SG13 7LU
Website
www.stephenaustin.co.ukstephen austin & sons limited Estimated Valuation
Pomanda estimates the enterprise value of STEPHEN AUSTIN & SONS LIMITED at £9.1m based on a Turnover of £17.2m and 0.53x industry multiple (adjusted for size and gross margin).
stephen austin & sons limited Estimated Valuation
Pomanda estimates the enterprise value of STEPHEN AUSTIN & SONS LIMITED at £1.7m based on an EBITDA of £410k and a 4.1x industry multiple (adjusted for size and gross margin).
stephen austin & sons limited Estimated Valuation
Pomanda estimates the enterprise value of STEPHEN AUSTIN & SONS LIMITED at £8.1m based on Net Assets of £5.4m and 1.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stephen Austin & Sons Limited Overview
Stephen Austin & Sons Limited is a live company located in hertford, SG13 7LU with a Companies House number of 04381773. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in February 2002, it's largest shareholder is stephen austin holdings ltd with a 100% stake. Stephen Austin & Sons Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17.2m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Stephen Austin & Sons Limited Health Check
Pomanda's financial health check has awarded Stephen Austin & Sons Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £17.2m, make it larger than the average company (£11.2m)
£17.2m - Stephen Austin & Sons Limited
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.1%)
-5% - Stephen Austin & Sons Limited
5.1% - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (30.9%)
35% - Stephen Austin & Sons Limited
30.9% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (4.3%)
-1.6% - Stephen Austin & Sons Limited
4.3% - Industry AVG
Employees
with 124 employees, this is above the industry average (63)
124 - Stephen Austin & Sons Limited
63 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has a higher pay structure (£38.8k)
£48.6k - Stephen Austin & Sons Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £138.3k, this is equally as efficient (£152.9k)
£138.3k - Stephen Austin & Sons Limited
£152.9k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (51 days)
97 days - Stephen Austin & Sons Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (55 days)
32 days - Stephen Austin & Sons Limited
55 days - Industry AVG
Stock Days
it holds stock equivalent to 51 days, this is more than average (25 days)
51 days - Stephen Austin & Sons Limited
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (10 weeks)
17 weeks - Stephen Austin & Sons Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.9%, this is a similar level of debt than the average (59.7%)
62.9% - Stephen Austin & Sons Limited
59.7% - Industry AVG
STEPHEN AUSTIN & SONS LIMITED financials
Stephen Austin & Sons Limited's latest turnover from December 2023 is £17.2 million and the company has net assets of £5.4 million. According to their latest financial statements, Stephen Austin & Sons Limited has 124 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,154,000 | 33,448,000 | 21,213,000 | 19,853,000 | 18,693,000 | 18,620,000 | 17,306,000 | 14,286,000 | 16,207,000 | 15,948,000 | 15,910,000 | 14,370,000 | 13,804,000 | 14,314,126 | 12,630,958 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 11,151,000 | 18,805,000 | 10,302,000 | 12,848,000 | 10,977,000 | 10,885,000 | 10,804,000 | 8,070,000 | 9,893,000 | 9,622,000 | 10,109,000 | 9,230,000 | 8,786,000 | 8,853,400 | 7,591,898 |
| Gross Profit | 6,003,000 | 14,643,000 | 10,911,000 | 7,005,000 | 7,716,000 | 7,735,000 | 6,502,000 | 6,216,000 | 6,314,000 | 6,326,000 | 5,801,000 | 5,140,000 | 5,018,000 | 5,460,726 | 5,039,060 |
| Admin Expenses | 6,271,000 | 11,233,000 | 7,299,000 | 6,602,000 | 6,068,000 | 5,368,000 | 5,259,000 | 5,052,000 | 6,248,000 | 5,722,000 | 5,397,000 | 4,563,000 | 4,524,000 | 4,513,400 | 3,977,016 |
| Operating Profit | -268,000 | 3,410,000 | 3,612,000 | 403,000 | 1,648,000 | 2,367,000 | 1,243,000 | 1,164,000 | 66,000 | 604,000 | 404,000 | 577,000 | 494,000 | 947,326 | 1,062,044 |
| Interest Payable | 207,000 | 129,000 | 197,000 | 141,000 | 118,000 | 119,000 | 124,000 | 116,000 | 329,000 | 274,000 | 396,000 | 108,000 | 345,000 | 115,399 | 157,609 |
| Interest Receivable | 126,000 | 6,000 | 146,000 | 75,000 | 81,000 | 57,000 | 13,000 | 8,000 | 290,000 | 294,000 | 302,000 | 109,000 | 336,000 | 76,583 | 110,431 |
| Pre-Tax Profit | -349,000 | 3,287,000 | 3,561,000 | 337,000 | 1,611,000 | 2,305,000 | 1,132,000 | 1,053,000 | 25,000 | 608,000 | 356,000 | 578,000 | 486,000 | 904,062 | 967,606 |
| Tax | 122,000 | -355,000 | -719,000 | 49,000 | -326,000 | -548,000 | -222,000 | -202,000 | 15,000 | -147,000 | -86,000 | -329,000 | -114,000 | -194,452 | -324,367 |
| Profit After Tax | -227,000 | 2,932,000 | 2,842,000 | 386,000 | 1,285,000 | 1,757,000 | 910,000 | 851,000 | 40,000 | 461,000 | 270,000 | 249,000 | 372,000 | 709,610 | 643,239 |
| Dividends Paid | 0 | 5,900,000 | 0 | 0 | 0 | 0 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 430,000 | 418,000 |
| Retained Profit | -227,000 | -2,968,000 | 2,842,000 | 386,000 | 1,285,000 | 1,757,000 | 730,000 | 671,000 | -140,000 | 281,000 | 90,000 | 69,000 | 192,000 | 279,610 | 225,239 |
| Employee Costs | 6,025,000 | 6,265,000 | 5,275,000 | 5,813,000 | 5,219,000 | 5,120,000 | 4,826,000 | 4,929,000 | 4,712,000 | 4,601,000 | 4,616,000 | 4,890,000 | 4,486,000 | 4,399,322 | 4,179,085 |
| Number Of Employees | 124 | 138 | 131 | 125 | 150 | 153 | 143 | 142 | 141 | 145 | 141 | 145 | 132 | 132 | 124 |
| EBITDA* | 410,000 | 4,063,000 | 4,398,000 | 1,532,000 | 2,567,000 | 3,238,000 | 2,120,000 | 1,791,000 | 710,000 | 1,235,000 | 980,000 | 1,063,000 | 980,000 | 1,434,592 | 1,572,709 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,909,000 | 1,860,000 | 2,071,000 | 2,446,000 | 2,452,000 | 2,901,000 | 3,353,000 | 2,253,000 | 2,341,000 | 2,630,000 | 2,988,000 | 1,904,000 | 1,383,000 | 1,516,276 | 1,775,694 |
| Intangible Assets | 0 | 0 | 14,000 | 69,000 | 137,000 | 192,000 | 247,000 | 302,000 | 357,000 | 412,000 | 467,000 | 523,000 | 578,000 | 632,505 | 687,505 |
| Investments & Other | 100,000 | 100,000 | 246,000 | 100,000 | 194,000 | 603,000 | 472,000 | 100,000 | 100,000 | 106,000 | 232,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450,000 | 572,000 | 3,000,000 | 3,000,000 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,009,000 | 1,960,000 | 2,331,000 | 2,615,000 | 2,783,000 | 3,696,000 | 4,072,000 | 3,105,000 | 3,370,000 | 6,148,000 | 6,687,000 | 2,527,000 | 2,061,000 | 2,248,781 | 2,563,199 |
| Stock & work in progress | 1,564,000 | 1,501,000 | 3,539,000 | 1,961,000 | 4,670,000 | 5,063,000 | 3,558,000 | 3,269,000 | 1,453,000 | 254,000 | 64,000 | 757,000 | 862,000 | 313,057 | 634,975 |
| Trade Debtors | 4,579,000 | 3,351,000 | 3,724,000 | 1,735,000 | 6,829,000 | 6,255,000 | 6,251,000 | 4,537,000 | 4,253,000 | 3,879,000 | 2,856,000 | 3,326,000 | 2,582,000 | 2,477,700 | 2,857,720 |
| Group Debtors | 2,256,000 | 5,424,000 | 9,283,000 | 7,427,000 | 5,500,000 | 5,620,000 | 5,911,000 | 5,498,000 | 4,751,000 | 2,086,000 | 1,644,000 | 4,265,000 | 4,641,000 | 4,357,732 | 4,146,061 |
| Misc Debtors | 1,013,000 | 1,120,000 | 604,000 | 1,205,000 | 1,133,000 | 490,000 | 692,000 | 604,000 | 403,000 | 372,000 | 416,000 | 547,000 | 321,000 | 438,023 | 379,147 |
| Cash | 2,098,000 | 5,583,000 | 4,220,000 | 4,744,000 | 2,046,000 | 1,627,000 | 1,930,000 | 1,574,000 | 326,000 | 499,000 | 1,301,000 | 106,000 | 300,000 | 1,590,259 | 616,770 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,510,000 | 16,979,000 | 21,370,000 | 17,072,000 | 20,178,000 | 19,055,000 | 18,342,000 | 15,482,000 | 11,189,000 | 7,090,000 | 6,281,000 | 9,001,000 | 8,706,000 | 9,176,771 | 8,634,673 |
| total assets | 14,519,000 | 18,939,000 | 23,701,000 | 19,687,000 | 22,961,000 | 22,751,000 | 22,414,000 | 18,587,000 | 14,559,000 | 13,238,000 | 12,968,000 | 11,528,000 | 10,767,000 | 11,425,552 | 11,197,872 |
| Bank overdraft | 0 | 0 | 0 | 0 | 43,000 | 0 | 0 | 0 | 507,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 168,000 | 320,000 | 476,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 979,000 | 1,093,000 | 1,442,000 | 1,268,000 | 1,291,000 | 2,160,000 | 1,876,000 | 1,406,000 | 1,515,000 | 2,051,000 | 1,983,000 | 1,673,000 | 1,421,000 | 1,840,918 | 1,059,396 |
| Group/Directors Accounts | 3,237,000 | 100,000 | 100,000 | 100,000 | 8,567,000 | 1,073,000 | 2,279,000 | 2,495,000 | 3,189,000 | 2,066,000 | 1,499,000 | 1,340,000 | 1,158,000 | 555,676 | 587,314 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 179,000 | 175,000 | 162,000 | 447,000 | 288,000 | 287,000 | 331,000 | 285,000 | 439,000 | 540,000 | 503,000 | 259,000 | 213,000 | 256,307 | 505,349 |
| other current liabilities | 1,968,000 | 5,664,000 | 6,878,000 | 5,530,000 | 867,000 | 7,787,000 | 7,827,000 | 6,079,000 | 1,387,000 | 466,000 | 470,000 | 664,000 | 558,000 | 1,169,013 | 1,412,247 |
| total current liabilities | 6,363,000 | 7,032,000 | 8,582,000 | 7,345,000 | 11,056,000 | 11,475,000 | 12,633,000 | 10,741,000 | 7,037,000 | 5,123,000 | 4,455,000 | 3,936,000 | 3,350,000 | 3,821,914 | 3,564,306 |
| loans | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 0 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 |
| hp & lease commitments | 0 | 173,000 | 328,000 | 501,000 | 0 | 646,000 | 939,000 | 59,000 | 344,000 | 741,000 | 1,174,000 | 409,000 | 133,000 | 345,235 | 541,636 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 2,857,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 195,000 | 188,000 | 160,000 | 135,000 | 76,000 | 145,000 | 149,000 | 7,000 | 69,000 | 71,000 | 65,000 | 48,000 | 81,000 | 119,590 | 131,092 |
| total long term liabilities | 2,772,000 | 2,879,000 | 2,988,000 | 3,165,000 | 2,933,000 | 3,291,000 | 3,588,000 | 2,995,000 | 3,015,000 | 3,312,000 | 3,739,000 | 3,075,000 | 2,720,000 | 3,143,263 | 3,445,347 |
| total liabilities | 9,135,000 | 9,911,000 | 11,570,000 | 10,510,000 | 13,989,000 | 14,766,000 | 16,221,000 | 13,736,000 | 10,052,000 | 8,435,000 | 8,194,000 | 7,011,000 | 6,070,000 | 6,965,177 | 7,009,653 |
| net assets | 5,384,000 | 9,028,000 | 12,131,000 | 9,177,000 | 8,972,000 | 7,985,000 | 6,193,000 | 4,851,000 | 4,507,000 | 4,803,000 | 4,774,000 | 4,517,000 | 4,697,000 | 4,460,375 | 4,188,219 |
| total shareholders funds | 5,384,000 | 9,028,000 | 12,131,000 | 9,177,000 | 8,972,000 | 7,985,000 | 6,193,000 | 4,851,000 | 4,507,000 | 4,803,000 | 4,774,000 | 4,517,000 | 4,697,000 | 4,460,375 | 4,188,219 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -268,000 | 3,410,000 | 3,612,000 | 403,000 | 1,648,000 | 2,367,000 | 1,243,000 | 1,164,000 | 66,000 | 604,000 | 404,000 | 577,000 | 494,000 | 947,326 | 1,062,044 |
| Depreciation | 678,000 | 639,000 | 731,000 | 1,061,000 | 864,000 | 816,000 | 822,000 | 572,000 | 589,000 | 576,000 | 521,000 | 431,000 | 431,000 | 432,266 | 455,665 |
| Amortisation | 0 | 14,000 | 55,000 | 68,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 |
| Tax | 122,000 | -355,000 | -719,000 | 49,000 | -326,000 | -548,000 | -222,000 | -202,000 | 15,000 | -147,000 | -86,000 | -329,000 | -114,000 | -194,452 | -324,367 |
| Stock | 63,000 | -2,038,000 | 1,578,000 | -2,709,000 | -393,000 | 1,505,000 | 289,000 | 1,816,000 | 1,199,000 | 190,000 | -693,000 | -105,000 | 548,943 | -321,918 | 634,975 |
| Debtors | -2,047,000 | -3,716,000 | 3,244,000 | -3,095,000 | 1,097,000 | -489,000 | 1,765,000 | 1,110,000 | 642,000 | 1,421,000 | -222,000 | 594,000 | 270,545 | -109,473 | 7,382,928 |
| Creditors | -114,000 | -349,000 | 174,000 | -23,000 | -869,000 | 284,000 | 470,000 | -109,000 | -536,000 | 68,000 | 310,000 | 252,000 | -419,918 | 781,522 | 1,059,396 |
| Accruals and Deferred Income | -3,696,000 | -1,214,000 | 1,348,000 | 4,663,000 | -6,920,000 | -40,000 | 1,748,000 | 4,692,000 | 921,000 | -4,000 | -194,000 | 106,000 | -611,013 | -243,234 | 1,412,247 |
| Deferred Taxes & Provisions | 7,000 | 28,000 | 25,000 | 59,000 | -69,000 | -4,000 | 142,000 | -62,000 | -2,000 | 6,000 | 17,000 | -33,000 | -38,590 | -11,502 | 131,092 |
| Cash flow from operations | -1,287,000 | 7,927,000 | 404,000 | 12,084,000 | -6,321,000 | 1,914,000 | 2,204,000 | 3,184,000 | -733,000 | -453,000 | 1,942,000 | 570,000 | -1,023,009 | 2,198,317 | -4,166,826 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | -146,000 | 146,000 | -94,000 | -409,000 | 131,000 | 372,000 | 0 | -6,000 | -126,000 | 132,000 | 0 | 0 | 0 | 100,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | -168,000 | -152,000 | -156,000 | 476,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,137,000 | 0 | 0 | -8,467,000 | 7,494,000 | -1,206,000 | -216,000 | -694,000 | 1,123,000 | 567,000 | 159,000 | 182,000 | 602,324 | -31,638 | 587,314 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 2,500,000 | -2,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 |
| Hire Purchase and Lease Commitments | -169,000 | -142,000 | -458,000 | 660,000 | -645,000 | -337,000 | 926,000 | -439,000 | -498,000 | -396,000 | 1,009,000 | 322,000 | -255,542 | -445,443 | 1,046,985 |
| other long term liabilities | 0 | 0 | 0 | -2,857,000 | 2,857,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -81,000 | -123,000 | -51,000 | -66,000 | -37,000 | -62,000 | -111,000 | -108,000 | -39,000 | 20,000 | -94,000 | 1,000 | -9,000 | -38,816 | -47,178 |
| cash flow from financing | -530,000 | -400,000 | -397,000 | -8,411,000 | 6,703,000 | -1,722,000 | 1,055,000 | -1,092,000 | 430,000 | -61,000 | 1,241,000 | 256,000 | 382,407 | -523,351 | 8,050,101 |
| cash and cash equivalents | |||||||||||||||
| cash | -3,485,000 | 1,363,000 | -524,000 | 2,698,000 | 419,000 | -303,000 | 356,000 | 1,248,000 | -173,000 | -802,000 | 1,195,000 | -194,000 | -1,290,259 | 973,489 | 616,770 |
| overdraft | 0 | 0 | 0 | -43,000 | 43,000 | 0 | 0 | -507,000 | 507,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,485,000 | 1,363,000 | -524,000 | 2,741,000 | 376,000 | -303,000 | 356,000 | 1,755,000 | -680,000 | -802,000 | 1,195,000 | -194,000 | -1,290,259 | 973,489 | 616,770 |
stephen austin & sons limited Credit Report and Business Information
Stephen Austin & Sons Limited Competitor Analysis
Perform a competitor analysis for stephen austin & sons limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in SG13 area or any other competitors across 12 key performance metrics.
stephen austin & sons limited Ownership
STEPHEN AUSTIN & SONS LIMITED group structure
Stephen Austin & Sons Limited has 1 subsidiary company.
Ultimate parent company
2 parents
STEPHEN AUSTIN & SONS LIMITED
04381773
1 subsidiary
stephen austin & sons limited directors
Stephen Austin & Sons Limited currently has 2 directors. The longest serving directors include Mr Peter Fowler (Mar 2002) and Mr Rory Fowler (Mar 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Fowler | England | 86 years | Mar 2002 | - | Director |
| Mr Rory Fowler | 53 years | Mar 2002 | - | Director |
P&L
December 2023turnover
17.2m
-49%
operating profit
-268k
-108%
gross margin
35%
-20.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.4m
-0.4%
total assets
14.5m
-0.23%
cash
2.1m
-0.62%
net assets
Total assets minus all liabilities
stephen austin & sons limited company details
company number
04381773
Type
Private limited with Share Capital
industry
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
February 2002
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
tydale enterprises limited (April 2002)
accountant
-
auditor
ROTHMANS AUDIT LLP
address
caxton hill, ware road, hertford, hertfordshire, SG13 7LU
Bank
HSBC BANK PLC
Legal Advisor
-
stephen austin & sons limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 4 charges/mortgages relating to stephen austin & sons limited. Currently there are 1 open charges and 3 have been satisfied in the past.
stephen austin & sons limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for STEPHEN AUSTIN & SONS LIMITED. This can take several minutes, an email will notify you when this has completed.
stephen austin & sons limited Companies House Filings - See Documents
| date | description | view/download |
|---|
